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Dacheng Anhui Final Bd C (090023)

Shanghai

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1.054 0.000 0.03%

10/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 568.81M

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Dacheng Anhui Final Bd C Overview

Find basic information about the Dacheng Anhui Final Bd C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 090023 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

Last Update:

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Rating

1-Year Change0.52%

Prev. Close1.053

Risk Rating

TTM Yield1.91%

ROEN/A

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateNov 29, 2012

Total Assets568.81M

Expenses0.35%

Min. Investment1

Market CapN/A

CategoryGovernment and Policy Bank Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	992	1016	1095	1170	1392
Fund Return	-0.82%	-0.82%	1.64%	3.07%	3.18%	3.36%
Place in category	275	275	329	-	-	-
% in Category	67	67	98	-	-	-

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	52.05B	0.25	1.71	2.45
DaCheng Tianlibao MMkt Fd B	52.05B	0.29	1.95	2.70
DaCheng Tianlibao MMkt Fd E	52.05B	0.26	1.81	2.56
DaCheng Cash Enhance Income MM B	51.79B	0.39	1.89	2.66
DaCheng Cash Enhance Income MM A	51.79B	0.33	1.64	2.42

Top Funds for Government and Policy Bank Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Chinabond 7 10 Trs Bd Idx A	28.81B	-1.17	6.16	-
GF Chinabond 7 10 Trs Bd Idx C	28.81B	-1.26	5.80	-
CIB TianRong Bond	15.63B	-0.75	3.67	-
ChinaAMC Asia Bond China Bond In A	14.39B	-0.72	4.75	4.24
ChinaAMC Asia Bond China Bond In C	14.39B	-0.82	4.34	3.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	7.88	-	-
CHINA ZHESHANG BANK CO., LTD. BOND 2024 1 TYPE 1	-	7.29	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 2	-	7.28	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 2	-	7.22	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	5.70	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	BUY	Strong Sell	Neutral
Summary	Neutral	Strong Sell	Neutral

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